单位(元)博时内需增长混合C(011982)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,219,289 |
3,041,998 |
3,980,998 |
7,496,765 |
结算备付金 |
365,483 |
1,272,342 |
712,774 |
1,407,399 |
存出保证金 |
120,523 |
133,461 |
93,696 |
114,526 |
交易性金融资产 |
170,922,217 |
223,509,064 |
231,606,955 |
289,181,098 |
其中:股票投资 |
134,987,747 |
177,955,793 |
183,320,320 |
226,302,367 |
基金投资 |
- |
- |
- |
- |
债券投资 |
35,934,470 |
45,553,272 |
48,286,635 |
62,878,731 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
303,954 |
- |
1,171,796 |
1,483,634 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,659 |
9,412 |
41,796 |
1,506,183 |
其他资产 |
- |
- |
- |
- |
资产总计 |
173,935,124 |
227,966,277 |
237,608,015 |
301,189,605 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
4,644 |
2,305,843 |
10,123 |
应付赎回款 |
15,171 |
40,108 |
43,144 |
483,891 |
应付管理人报酬 |
176,436 |
276,207 |
306,945 |
348,217 |
应付托管费 |
29,406 |
46,035 |
51,157 |
58,036 |
应付销售服务费 |
329 |
470 |
382 |
300 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
167,755 |
168,025 |
167,805 |
168,114 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,920,186 |
2,594,476 |
2,385,282 |
2,542,358 |
负债合计 |
2,309,282 |
3,129,965 |
5,260,558 |
3,611,038 |
所有者权益 |
实收基金 |
195,899,530 |
209,380,399 |
212,509,510 |
221,494,793 |
未分配利润 |
-24,273,688 |
15,455,913 |
19,837,947 |
76,083,775 |
所有者权益合计 |
171,625,842 |
224,836,312 |
232,347,457 |
297,578,568 |
负债和所有者权益总计 |
173,935,124 |
227,966,277 |
237,608,015 |
301,189,605 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。